Compare TECH · FTEC · ASIA · QNTM
TECH, FTEC, ASIA and QNTM hold 219 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | FTEC | ASIA | QNTM | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.67% | 0.65% |
| Fund size | $287.4m | $4.3m | $1.2b | -- |
| Holdings | 42 | 76 | 55 | 66 |
| 1Y price return | +15.9% | -- | +47.6% | +3.7%only priced since 2026-08-04 |
| Distribution yield | 3.08% | Not yet | 1.76% | Not yet |
| Look-through coverage | 100.0% | 98.3% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 4TECHnot heldFTECnot heldASIA14.8%QNTMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4TECHnot heldFTECnot heldASIA11.2%QNTMnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4TECHnot heldFTECnot heldASIA9.6%QNTM1.9%
- 2454MEDIATEK INCIn 1 of 4TECHnot heldFTECnot heldASIA8.5%QNTMnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldFTECnot heldASIA6.5%QNTMnot held
- BABAALIBABA GROUP HOLDING LTDIn 2 of 4TECHnot heldFTECnot heldASIA6.5%QNTM0.9%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%FTECnot heldASIAnot heldQNTMnot held
- 2308DELTA ELECTRONICSIn 1 of 4TECHnot heldFTECnot heldASIA4.3%QNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%FTECnot heldASIAnot heldQNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%FTECnot heldASIAnot heldQNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and QNTM share 5 companies7.4%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
- ASIA and QNTM share 4 companies4.3%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.